UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

418.74570 ⇡ 0.01% As on 17-09-2026 (Thu)

418.69100 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

418.74570

NAV Diff is +0.0547 from Previous Day

0.01% Up

16-09-2026 (Wed)

418.69100

NAV Diff is +0.053 from Previous Day

0.01% Up

15-09-2026 (Tue)

418.63800

NAV Diff is +0.0127 from Previous Day

0% Down

14-09-2026 (Mon)

418.62530

NAV Diff is +0.1256 from Previous Day

0.03% Up

12-09-2026 (Sat)

418.49970

NAV Diff is +0.0627 from Previous Day

0.01% Up

11-09-2026 (Fri)

418.43700

NAV Diff is +0.0385 from Previous Day

0.01% Up

10-09-2026 (Thu)

418.39850

NAV Diff is +0.0658 from Previous Day

0.02% Up

09-09-2026 (Wed)

418.33270

NAV Diff is +0.069 from Previous Day

0.02% Up

08-09-2026 (Tue)

418.26370

NAV Diff is +0.0567 from Previous Day

0.01% Up

07-09-2026 (Mon)

418.20700

NAV Diff is +0.0513 from Previous Day

0.01% Up

06-09-2026 (Sun)

418.15570

NAV Diff is +0.1192 from Previous Day

0.03% Up

04-09-2026 (Fri)

418.03650

NAV Diff is +0.0796 from Previous Day

0.02% Up

03-09-2026 (Thu)

417.95690

NAV Diff is +0.1625 from Previous Day

0.04% Up

02-09-2026 (Wed)

417.79440

NAV Diff is +0.1491 from Previous Day

0.04% Up

01-09-2026 (Tue)

417.64530

NAV Diff is +0.1139 from Previous Day

0.03% Up

31-08-2026 (Mon)

417.53140

NAV Diff is +0.0748 from Previous Day

0.02% Up

30-08-2026 (Sun)

417.45660

NAV Diff is +0.1349 from Previous Day

0.03% Up

28-08-2026 (Fri)

417.32170

NAV Diff is +0.0709 from Previous Day

0.02% Up

27-08-2026 (Thu)

417.25080

NAV Diff is +0.0944 from Previous Day

0.02% Up

26-08-2026 (Wed)

417.15640

NAV Diff is +0.0679 from Previous Day

0.02% Up

25-08-2026 (Tue)

417.08850

NAV Diff is +0.0787 from Previous Day

0.02% Up

24-08-2026 (Mon)

417.00980

NAV Diff is +0.0799 from Previous Day

0.02% Up

23-08-2026 (Sun)

416.92990

NAV Diff is +0.0682 from Previous Day

0.02% Up

22-08-2026 (Sat)

416.86170

NAV Diff is +0.0681 from Previous Day

0.02% Up

21-08-2026 (Fri)

416.79360

NAV Diff is +0.0548 from Previous Day

0.01% Up

20-08-2026 (Thu)

416.73880

NAV Diff is +0.0294 from Previous Day

0.01% Up

19-08-2026 (Wed)

416.70940

NAV Diff is +0.068 from Previous Day

0.02% Up

18-08-2026 (Tue)

416.64140

NAV Diff is +0.0585 from Previous Day

0.01% Up

17-08-2026 (Mon)

416.58290

NAV Diff is +0.0642 from Previous Day

0.02% Up

16-08-2026 (Sun)

416.51870

No Difference

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